Fidelity Equity-Income Fund (FEQIX)
92.37
-0.31
(-0.33%)
USD |
Oct 07 2026
FEQIX Total Return Level: 6619.40 for Oct. 7, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 07, 2026 | 6619.40 |
| October 06, 2026 | 6641.61 |
| October 05, 2026 | 6590.73 |
| October 02, 2026 | 6572.10 |
| October 01, 2026 | 6542.05 |
| September 30, 2026 | 6534.92 |
| September 29, 2026 | 6580.59 |
| September 28, 2026 | 6599.87 |
| September 25, 2026 | 6633.41 |
| September 24, 2026 | 6590.59 |
| September 23, 2026 | 6607.72 |
| September 22, 2026 | 6651.25 |
| September 21, 2026 | 6680.52 |
| September 18, 2026 | 6651.25 |
| September 17, 2026 | 6666.96 |
| September 16, 2026 | 6623.42 |
| September 15, 2026 | 6681.94 |
| September 14, 2026 | 6704.07 |
| September 11, 2026 | 6669.10 |
| September 10, 2026 | 6669.10 |
| September 09, 2026 | 6693.36 |
| September 08, 2026 | 6736.90 |
| September 04, 2026 | 6788.29 |
| September 03, 2026 | 6821.12 |
| September 02, 2026 | 6771.87 |
| Date | Value |
|---|---|
| September 01, 2026 | 6740.47 |
| August 31, 2026 | 6748.32 |
| August 28, 2026 | 6784.72 |
| August 27, 2026 | 6780.44 |
| August 26, 2026 | 6823.98 |
| August 25, 2026 | 6827.55 |
| August 24, 2026 | 6841.11 |
| August 21, 2026 | 6827.55 |
| August 20, 2026 | 6784.72 |
| August 19, 2026 | 6847.53 |
| August 18, 2026 | 6826.12 |
| August 17, 2026 | 6821.12 |
| August 14, 2026 | 6861.80 |
| August 13, 2026 | 6856.81 |
| August 12, 2026 | 6850.38 |
| August 11, 2026 | 6843.25 |
| August 10, 2026 | 6839.68 |
| August 07, 2026 | 6818.27 |
| August 06, 2026 | 6799.00 |
| August 05, 2026 | 6792.57 |
| August 04, 2026 | 6805.42 |
| August 03, 2026 | 6752.60 |
| July 31, 2026 | 6708.35 |
| July 30, 2026 | 6674.81 |
| July 29, 2026 | 6616.28 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FEQIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FEQIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |